Fund Accounting Analyst
Los Angeles, California
Fund Accounting Analyst – Los Angeles
We are partnering with a leading Global Asset Management Firm that is currently in need of a Fund Accounting Analyst.
In this position your responsibilities will include monthly, quarterly, & annual financial reports, reconciliation of cash/investments, and preparing books of private investment funds.
**This is a hybrid role**
Who You Are:
Bachelor's Degree in Accounting or Finance
Min. 3-7 years of accounting or audit experience; Big 4 preferred
Proficiency in Microsoft Excel, Word, and PowerPoint
What You'll Do:
Prepare and maintain the books of private investment funds
Participate in the reconciliation of cash, investments, and property
Collaborate with the custodians, fund administrators, prime brokers, and funds' independent auditors
Assist in monthly, quarterly, and annual financial reports for the clients
Aid in calculating performance metrics for partnerships and income and expense allocations for each partner
Responsible for recording and reconciling sale transactions and purchases
Why Work Here:
Great retention rate (5-10 years is normal) that comes along with ample internal growth opportunities
They value healthy work-life balance -letting you prioritize your life instead of your work
Global leader with strong presence all over the world
What Does This Position Pay?
Compensation is determined by several factors which may include skillset, experience level, and geographic location.
The expected range for this role is $90,000 to $115,000 per year. Please note this range is an estimate and actual pay may vary based on qualifications and experience.
If your experience meets the above requirements and you're ready to take the next step in your career, please send your resume to Ciaran at firstname.lastname@example.org.
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